Russell Investments Group’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$1 | – | 3592 |
|
|
2023
Q1 | $1 | Sell |
1
-31,481
| -100% | -$31.5K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $7.28M | Sell |
31,482
-824
| -3% | -$190K | 0.02% | 910 |
|
|
2022
Q3 | $10.9M | Sell |
32,306
-7,527
| -19% | -$2.53M | 0.02% | 722 |
|
|
2022
Q2 | $15.8M | Buy |
39,833
+4,594
| +13% | +$1.82M | 0.03% | 588 |
|
|
2022
Q1 | $19.8M | Sell |
35,239
-22,624
| -39% | -$12.7M | 0.03% | 569 |
|
|
2021
Q4 | $39.3M | Buy |
57,863
+4,035
| +7% | +$2.74M | 0.06% | 360 |
|
|
2021
Q3 | $34.9M | Buy |
53,828
+11,525
| +27% | +$7.47M | 0.06% | 390 |
|
|
2021
Q2 | $23.5M | Buy |
42,303
+7,727
| +22% | +$4.3M | 0.04% | 535 |
|
|
2021
Q1 | $17.1M | Buy |
34,576
+1,560
| +5% | +$770K | 0.03% | 663 |
|
|
2020
Q4 | $12.8M | Sell |
33,016
-2,745
| -8% | -$1.06M | 0.03% | 714 |
|
|
2020
Q3 | $8.57M | Buy |
35,761
+6,219
| +21% | +$1.49M | 0.02% | 838 |
|
|
2020
Q2 | $6.28M | Buy |
29,542
+207
| +0.7% | +$44K | 0.01% | 975 |
|
|
2020
Q1 | $4.48M | Sell |
29,335
-16,700
| -36% | -$2.55M | 0.01% | 1024 |
|
|
2019
Q4 | $11.5M | Sell |
46,035
-13,754
| -23% | -$3.45M | 0.02% | 791 |
|
|
2019
Q3 | $12.4M | Buy |
59,789
+25,703
| +75% | +$5.35M | 0.02% | 746 |
|
|
2019
Q2 | $7.62M | Buy |
34,086
+6,423
| +23% | +$1.44M | 0.01% | 1017 |
|
|
2019
Q1 | $6.15M | Sell |
27,663
-4,072
| -13% | -$906K | 0.01% | 1132 |
|
|
2018
Q4 | $6.03M | Sell |
31,735
-1,773
| -5% | -$337K | 0.01% | 1046 |
|
|
2018
Q3 | $10.4M | Sell |
33,508
-4,330
| -11% | -$1.35M | 0.02% | 915 |
|
|
2018
Q2 | $10.9M | Buy |
37,838
+5,242
| +16% | +$1.52M | 0.02% | 862 |
|
|
2018
Q1 | $7.8M | Sell |
32,596
-745
| -2% | -$178K | 0.01% | 1105 |
|
|
2017
Q4 | $7.93M | Sell |
33,341
-5,030
| -13% | -$1.2M | 0.01% | 1099 |
|
|
2017
Q3 | $7.18M | Buy |
38,371
+977
| +3% | +$183K | 0.01% | 1098 |
|
|
2017
Q2 | $6.57M | Sell |
37,394
-10,283
| -22% | -$1.81M | 0.01% | 1098 |
|
|
2017
Q1 | $8.88M | Sell |
47,677
-14,869
| -24% | -$2.77M | 0.02% | 933 |
|
|
2016
Q4 | $10.7M | Buy |
+62,546
| New | +$10.7M | 0.02% | 821 |
|